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Swisscanto (lu) Portfolio Fund - Swisscanto (lu) Portfolio Fund Responsible Balance (chf) Aa (0P00000APN)

Luxembourg

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195.940 +0.210 +0.11%

22/01 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0112803316

Asset Class: Equity

Morningstar Rating:
Total Assets: 835.31M

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0P00000APN Holdings

Comprehensive information about top holdings and Key Holding Information for the Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P (0P00000APN) fund. Our Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.900	36.410	32.510
Shares	50.800	53.700	2.900
Bonds	43.050	43.910	0.860
Convertible	0.110	0.110	0.000
Preferred	0.010	0.010	0.000
Other	2.150	2.150	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.561	17.405
Price to Book	3.018	2.943
Price to Sales	2.240	2.100
Price to Cash Flow	12.564	12.104
Dividend Yield	2.529	2.449
5 Years Earnings Growth	13.591	12.013

Sector Allocation

Name	Net %	Category Average
Healthcare	19.660	19.455
Technology	18.570	17.717
Financial Services	17.680	17.293
Industrials	9.640	10.818
Consumer Cyclical	9.460	8.605
Consumer Defensive	9.220	10.417
Communication Services	6.090	5.198
Basic Materials	4.550	5.184
Utilities	2.010	1.736
Energy	1.840	2.445
Real Estate	1.260	3.160

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 430

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
SWC (LU) BF Resp Glbl Rates ST	LU2658242347	10.11	-	-
SWC (LU) BF Sust Glbl Credit NT	LU1877924016	7.71	-	-
Swisscanto (LU) Equity Fund Green Invest Emerging	LU0866272569	4.28	141.090	-0.04%
SWC (LU) BF Resp EmMa Opps NT	LU2108482667	3.09	-	-
Roche Holding Participation	CH0012032048	2.43	275.40	+0.36%
Nestle	CH0038863350	2.34	74.70	0.00%
Novartis	CH0012005267	2.13	90.17	-0.10%
MSCI Emerging Markets Index Future Mar 25	-	1.91	-	-
GAM Star Cat Bond Institutional CHF Acc	IE00BVXBYN70	1.79	-	-
Swiss Mkt Ix Futr Mar25	DE000C6XKEF5	1.34	-	-

Top Equity Funds by Swisscanto Asset Management International S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0161534606	835.31M	8.61	-1.33	1.63
LU0999466526	835.31M	9.22	-0.79	-
LU0112800569	597.7M	5.77	-1.88	0.71
LU0161539233	597.7M	5.78	-1.88	0.71
LU0136171393	362.16M	7.42	-2.08	2.78

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto (LU) P.	195.940	+0.210	+0.11%